OCM
Orion Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Hold |
2,210
| – | – | 0.33% | 54 |
|
|
2025
Q1 | $848K | Sell |
2,210
-195
| -8% | -$74.8K | 0.36% | 50 |
|
|
2024
Q4 | $1.07M | Sell |
2,405
-100
| -4% | -$44.5K | 0.47% | 42 |
|
|
2024
Q3 | $1.3M | Sell |
2,505
-72
| -3% | -$37.3K | 0.63% | 33 |
|
|
2024
Q2 | $1.43M | Sell |
2,577
-142
| -5% | -$78.9K | 0.75% | 28 |
|
|
2024
Q1 | $1.37M | Sell |
2,719
-3
| -0.1% | -$1.51K | 0.73% | 31 |
|
|
2023
Q4 | $1.62M | Sell |
2,722
-20
| -0.7% | -$11.9K | 0.95% | 24 |
|
|
2023
Q3 | $1.4M | Sell |
2,742
-508
| -16% | -$259K | 0.91% | 24 |
|
|
2023
Q2 | $1.59M | Sell |
3,250
-700
| -18% | -$342K | 1.04% | 23 |
|
|
2023
Q1 | $1.52M | Sell |
3,950
-92
| -2% | -$35.5K | 1.02% | 19 |
|
|
2022
Q4 | $1.36M | Hold |
4,042
| – | – | 1% | 23 |
|
|
2022
Q3 | $1.11M | Hold |
4,042
| – | – | 0.89% | 27 |
|
|
2022
Q2 | $1.48M | Sell |
4,042
-350
| -8% | -$128K | 1.15% | 22 |
|
|
2022
Q1 | $2M | Buy |
4,392
+82
| +2% | +$37.4K | 1.2% | 22 |
|
|
2021
Q4 | $2.44M | Buy |
4,310
+40
| +0.9% | +$22.7K | 1.39% | 18 |
|
|
2021
Q3 | $2.46M | Sell |
4,270
-90
| -2% | -$51.8K | 1.49% | 17 |
|
|
2021
Q2 | $2.55M | Hold |
4,360
| – | – | 1.59% | 17 |
|
|
2021
Q1 | $2.07M | Hold |
4,360
| – | – | 1.45% | 18 |
|
|
2020
Q4 | $2.18M | Buy |
+4,360
| New | +$2.18M | 1.61% | 18 |
|